About MIPIX
Matthews Asia Dividend Fund Institutional Class is a mutual fund that focuses on providing total return with an emphasis on generating current income for institutional investors. The fund invests primarily in dividend-paying equity securities of companies located throughout the Asia-Pacific region, including both developed and emerging markets. Its investment approach emphasizes companies that offer attractive dividend payouts relative to their share price or demonstrate the potential to grow their dividends over a multi-year period. The fund maintains a diversified portfolio, typically holding between 50 and 80 securities, and targets both large, mid, and small-cap companies to capture diverse income opportunities and mitigate volatility. Key portfolio holdings often include prominent firms in the technology, financial services, consumer cyclical, and industrial sectors, such as Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and HDFC Bank. The fund is managed with a risk-conscious strategy, aiming to provide a stable income stream while offering exposure to Asia’s dynamic growth. Fund performance is benchmarked against the MSCI All Country Asia Pacific Index, and it is designed for investors seeking access to Asian equity markets with an income-oriented objective.
Fund Family Matthews Asia Funds
Category Diversified Pacific/Asia
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MIPIX
Share Class Institutional Class Shares
Index MSCI AC Asia Pacific TR USD
MIPIX had a total return of 34.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.84%.
